STENSETH BARNEHAGE SA

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−3,16 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 765 000	15 349 000	15 683 000	15 036 000
Net Income	−202 000	1 370 000	1 214 000	−122 000
Total Assets	13 356 000	13 932 000	12 861 000	12 037 000
Total Equity	6 388 000	6 590 000	5 220 000	4 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 765 000	15 349 000	15 683 000	15 036 000
Expenditure	14 868 000	13 886 000	14 336 000	15 021 000
Operating Profit	−103 000	1 463 000	1 346 000	15 000
Financial Income	22 000	5 000	9 000	20 000
Financial Costs	121 000	98 000	141 000	157 000
Financial Balance	−99 000	−93 000	−132 000	−137 000
Earnings Before Tax	−202 000	1 370 000	1 214 000	−122 000
Tax	0	0	0	0
Net Income	−202 000	1 370 000	1 214 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 244 000	6 756 000	7 169 000	7 903 000
Total Current Assets	7 112 000	7 176 000	5 692 000	4 134 000
Total Assets	13 356 000	13 932 000	12 861 000	12 037 000
Total Retained Equity	6 388 000	6 590 000	5 220 000	4 006 000
Total Equity	6 388 000	6 590 000	5 220 000	4 006 000
Total Long-Term Debt	4 795 000	5 226 000	5 656 000	6 087 000
Total Current Debt	2 172 000	2 117 000	1 985 000	1 944 000
Total Equity and Debt	13 356 000	13 932 000	12 861 000	12 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	2 242 000	2 081 000	2 481 000
Other Income	12 462 000	13 107 000	13 602 000	12 555 000
Revenue	14 765 000	15 349 000	15 683 000	15 036 000
Cost of Goods Sold	329 000	110 000	261 000	493 000
Salary Costs	9 057 000	9 421 000	10 480 000	9 999 000
Depreciation	783 000	748 000	734 000	665 000
Impairment	0	0	0	0
Expenditure	14 868 000	13 886 000	14 336 000	15 021 000
Operating Profit	−103 000	1 463 000	1 346 000	15 000
Financial Income	22 000	5 000	9 000	20 000
Financial Costs	121 000	98 000	141 000	157 000
Financial Balance	−99 000	−93 000	−132 000	−137 000
Dividends	0	0	0	0
Net Income	−202 000	1 370 000	1 214 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 461 000	6 005 000	6 195 000	6 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	783 000	751 000	973 000	1 196 000
Total Tangible Assets	6 244 000	6 756 000	7 169 000	7 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 244 000	6 756 000	7 169 000	7 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 718 000	6 816 000	5 365 000	3 467 000
Total Current Assets	7 112 000	7 176 000	5 692 000	4 134 000
Total Assets	13 356 000	13 932 000	12 861 000	12 037 000
Total Equity	6 388 000	6 590 000	5 220 000	4 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 795 000	5 226 000	5 656 000	6 087 000
Creditors	366 000	419 000	253 000	155 000
Unpaid Taxes	708 000	654 000	664 000	795 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	1 044 000	1 068 000	994 000
Total Current Debt	2 172 000	2 117 000	1 985 000	1 944 000
Total Equity and Debt	13 356 000	13 932 000	12 861 000	12 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	20,79 %	23,26 %	−3,05 %
Debt-to-Equity Ratio	0,75	0,79	1,08	1,52
Operating Profit Margin	−0,7 %	9,53 %	8,58 %	0,1 %
Current Ratio	3,27	3,39	2,87	2,13
Quick Ratio	3,27	3,39	2,87	2,13
Equity Ratio	0,48	0,47	0,41	0,33
Gross Profit Margin	97,77 %	99,28 %	98,34 %	96,72 %